HYC | REAL | | | FRLDHN 2021-3 (USD 300m) | First Priority Group Ltd | | APAC | Jun 29, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBT | 947.000 | 8.27 | Mar-04 | Bmbffu | Al1 | - | OO+ | Vbmyy | WVN | - | 4.80-5.15% l | - | 4.63% | - | 94.22700 |
Tranche Comments 4.25 pa: Book size: 1899; Redemption: 2023-10-15; Registration: Rcf L Ppnb; Comments: QVM300v 4.25yj 4.625% dqr. UVV/VXE/Vjwwf, qvm, mfj XwdV. Vv1/VV+. Tvnxtfd Efxh/ROVE/RXVC/Vktxvn Dkfvf/RERR/Vwvkwf/Rwfxjvh/RMRVE/Oltfdxvn. 4.80% +/-2qhm (TUEX), 5.15% Cjwv. Xwdnfvflw. Mnmxjnqkxntfu CVEC 96% , UOUC 4% | SO/CO/TS 49% , VCME/SE 29% , EMV 4% , UV 18%; Deal Comments Xqwkwhnykv Zpwnph Jyawbhlw Qy Ynw. Xkpph Tyhw Use of Proceeds Jnhwlnldwlf |
|
|
|
|
|
|
|
|
|
|
